Property, Plant & Equipment
29,863 GBP2025-07-31
23,829 GBP2024-07-31
Debtors
20,112 GBP2025-07-31
36,361 GBP2024-07-31
Cash at bank and in hand
675 GBP2025-07-31
2,805 GBP2024-07-31
Current Assets
20,787 GBP2025-07-31
39,166 GBP2024-07-31
Creditors
Current
42,962 GBP2025-07-31
30,972 GBP2024-07-31
Net Current Assets/Liabilities
-22,175 GBP2025-07-31
8,194 GBP2024-07-31
Total Assets Less Current Liabilities
7,688 GBP2025-07-31
32,023 GBP2024-07-31
Creditors
Non-current
27,464 GBP2024-07-31
Net Assets/Liabilities
7,688 GBP2025-07-31
4,559 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
7,588 GBP2025-07-31
4,459 GBP2024-07-31
Equity
7,688 GBP2025-07-31
4,559 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,070 GBP2025-07-31
2,580 GBP2024-07-31
Motor vehicles
38,693 GBP2025-07-31
38,693 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
43,763 GBP2025-07-31
41,273 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,427 GBP2025-07-31
516 GBP2024-07-31
Motor vehicles
12,473 GBP2025-07-31
16,928 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,900 GBP2025-07-31
17,444 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
911 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-4,455 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,544 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,643 GBP2025-07-31
2,064 GBP2024-07-31
Motor vehicles
26,220 GBP2025-07-31
21,765 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,418 GBP2025-07-31
12,477 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
9,694 GBP2025-07-31
9,875 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
20,112 GBP2025-07-31
22,352 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,524 GBP2025-07-31
10,330 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
22,940 GBP2025-07-31
3,790 GBP2024-07-31
Trade Creditors/Trade Payables
Current
465 GBP2025-07-31
353 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,033 GBP2025-07-31
16,499 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,524 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,940 GBP2024-07-31